NATIXIS - KRATOS DEFENSE & SEC SOLUTIO ownership

KRATOS DEFENSE & SEC SOLUTIO's ticker is KTOS and the CUSIP is 50077B207. A total of 235 filers reported holding KRATOS DEFENSE & SEC SOLUTIO in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
NATIXIS ownership history of KRATOS DEFENSE & SEC SOLUTIO
ValueSharesWeighting
Q2 2023$52,542
-47.0%
3,664
-50.2%
0.00%
-100.0%
Q1 2023$99,132
+10.8%
7,354
-15.2%
0.00%0.0%
Q4 2022$89,485
-41.5%
8,671
-22.3%
0.00%0.0%
Q2 2022$153,000
-37.6%
11,164
-6.9%
0.00%0.0%
Q1 2022$245,000
-41.5%
11,987
-44.5%
0.00%0.0%
Q4 2021$419,000
-0.5%
21,579
+14.5%
0.00%0.0%
Q3 2021$421,000
-30.6%
18,853
-11.6%
0.00%
-66.7%
Q2 2021$607,000
-1.8%
21,323
-63.5%
0.00%
-40.0%
Q4 2017$618,000
-15.2%
58,374
+4.7%
0.01%
-28.6%
Q3 2017$729,00055,7300.01%
Other shareholders
KRATOS DEFENSE & SEC SOLUTIO shareholders Q3 2023
NameSharesValueWeighting ↓
MANAGED ASSET PORTFOLIOS, LLC 1,210,261$5,108,0002.63%
S Squared Technology, LLC 522,238$2,204,0002.57%
ICM ASSET MANAGEMENT INC/WA 192,120$811,0001.30%
Glacier Peak Capital LLC 257,000$1,085,0000.60%
WEBER ALAN W 153,281$647,0000.58%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,020,600$4,307,0000.52%
Columbia Pacific Advisors, LLC 94,200$398,0000.41%
BARD ASSOCIATES INC 152,043$642,0000.37%
Huber Capital Management LLC 2,271,473$9,586,0000.34%
HEARTLAND ADVISORS INC 1,700,550$7,176,0000.26%
View complete list of KRATOS DEFENSE & SEC SOLUTIO shareholders